Henshaw Capital’s FirstService FSV Stock Holding History

Henshaw Capital’s Portfolio FSV Stock Details FSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,663	Closed	-$327K	–	322
2021 Q4	$327K	Sell	1,663 -1,496	-47%	-$289K	0.02%	240
2021 Q3	$570K	Hold	3,159	–	–	0.04%	154
2021 Q2	$541K	Hold	3,159	–	–	0.03%	163
2021 Q1	$468K	Hold	3,159	–	–	0.03%	176
2020 Q4	$432K	Hold	3,159	–	–	0.03%	181
2020 Q3	$417K	Sell	3,159 -916	-22%	-$108K	0.03%	174
2020 Q2	$411K	Hold	4,075	–	–	0.03%	167
2020 Q1	$314K	Buy	4,075 +1,401	+52%	+$134K	0.03%	189
2019 Q4	$249K	Buy	+2,674	New	+$252K	0.02%	232

Other funds holding FSV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Henshaw Capital's FSV Position: Q1 2022 in Review

Henshaw Capital sold out of FirstService (FSV) in Q1 2022, closing a stake of 1,663 shares — an estimated $327K sold.

Henshaw Capital first reported a position in FSV in Q4 2019 and held it in 9 quarters. The position peaked at $570K in Q3 2021. 196 funds tracked by Wall St. Rank hold FSV as of Q1 2022.

Henshaw Capital reported no remaining FirstService position as of Q1 2022 after selling out during the quarter.
Henshaw Capital sold 1,663 FirstService shares in Q1 2022, an estimated $327K.
Henshaw Capital first reported a position in FirstService in Q4 2019 and held it in 9 quarters.
Henshaw Capital's FirstService position peaked at $570K in Q3 2021.
196 funds tracked by Wall St. Rank held FirstService as of Q1 2022.

Based on Henshaw Capital's 13F filing for Q1 2022, filed 28 May 2026.